IWP
PSX icon

Icon Wealth Partners’s Phillips 66 PSX Stock Holding History

Icon Wealth Partners’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2.45M Buy
20,360
+7,075
+53% +$794K 0.28% 71
2023
Q2 		$1.27M Sell
13,285
-2,092
-14% -$203K 0.13% 115
2023
Q1 		$1.56M Buy
+15,377
New +$1.56M 0.17% 110
2022
Q2 		$1.51M Sell
18,431
-48
-0.3% -$4.44K 0.18% 112
2022
Q1 		$1.6M Buy
18,479
+392
+2% +$33K 0.16% 112
2021
Q4 		$1.31M Sell
18,087
-482
-3% -$36.4K 0.13% 136
2021
Q3 		$1.3M Sell
18,569
-208
-1% -$15.1K 0.14% 146
2021
Q2 		$1.61M Buy
18,777
+19
+0.1% +$1.6K 0.17% 122
2021
Q1 		$1.53M Buy
18,758
+2,463
+15% +$193K 0.19% 108
2020
Q4 		$1.14M Buy
16,295
+757
+5% +$44.4K 0.18% 106
2020
Q3 		$805K Sell
15,538
-2,832
-15% -$173K 0.16% 109
2020
Q2 		$1.32M Buy
18,370
+13,317
+264% +$943K 0.32% 62
2020
Q1 		$271K Buy
5,053
+1,783
+55% +$145K 0.11% 112
2019
Q4 		$364K Hold
3,270
– – 0.12% 99
2019
Q3 		$335K Hold
3,270
– – 0.11% 103
2019
Q2 		$306K Buy
3,270
+157
+5% +$14.1K 0.11% 111
2019
Q1 		$296K Buy
3,113
+5
+0.2% +$475 0.11% 116
2018
Q4 		$268K Buy
3,108
+6
+0.2% +$586 0.13% 113
2018
Q3 		$350K Buy
3,102
+4
+0.1% +$462 0.15% 114
2018
Q2 		$348K Buy
3,098
+4
+0.1% +$450 0.15% 105
2018
Q1 		$297K Buy
3,094
+4
+0.1% +$389 0.16% 131
2017
Q4 		$313K Buy
+3,090
New +$294K 0.16% 134

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Icon Wealth Partners's PSX Position: Q3 2023 in Review

Icon Wealth Partners increased its Phillips 66 (PSX) stake by 53% in Q3 2023, buying an estimated $794K and bringing the position to 20,360 shares worth $2.45M. The position accounts for 0.28% of the portfolio, ranked #71.

Icon Wealth Partners first reported a position in PSX in Q4 2017 and has held it in 22 quarters since. 1,661 funds tracked by Wall St. Rank hold PSX as of Q3 2023.

  • Icon Wealth Partners held 20,360 shares of Phillips 66 worth $2.45M as of Q3 2023.
  • Icon Wealth Partners bought 7,075 Phillips 66 shares in Q3 2023, an estimated $794K.
  • Phillips 66 made up 0.28% of Icon Wealth Partners's portfolio in Q3 2023, its #71 holding.
  • Icon Wealth Partners first reported a position in Phillips 66 in Q4 2017 and has held it in 22 quarters since.
  • 1,661 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.